PBDC vs VEA — ETF Comparison
Basic Information
Metric
PBDC
VEA
Fund Name
Putnam BDC Income ETF
Vanguard FTSE Developed Markets ETF
Issuer
Franklin Templeton
Vanguard
Inception Date
Sep 29, 2022
Jul 20, 2007
Expense Ratio
13.49%
0.03%
AUM
$235.2M
$287.00B
Holdings Count
24
3,873
Current Price
$26.70
$64.69
Today's Change
-1.24%
-1.80%
Dividend Yield
0.12%
0.03%
Performance Comparison
Period
PBDC
VEA
1M
-8.77%
-3.91%
3M
-15.02%
+5.41%
6M
-17.59%
+9.22%
YTD
-13.31%
+4.21%
1Y
-20.12%
+27.61%
3Y
+0.68%
+51.93%
5Y
+7.64%
+32.49%
Price Performance Chart
Top Holdings
PBDC Holdings
ARCCARES CAPITAL CORP
12.12%OTFBLUE OWL TECHNOLOGY FINAN
10.63%OBDCBLUE OWL CAPITAL CORP
8.64%MAINMAIN STREET CAPITAL CORP
7.31%HTGCHERCULES CAPITAL INC
6.56%BXSLBLACKSTONE SECURED LENDIN
5.86%GBDCGOLUB CAPITAL BDC INC
5.61%FSKFS KKR CAPITAL CORP
5.52%TSLXSIXTH STREET SPECIALTY LE
4.36%TRINTRINITY CAPITAL INC
4.22%VEA Holdings
ASML.ASASML Holding NV
1.86%005930.KSSamsung Electronics Co Ltd
1.71%000660.KSSK hynix Inc
1.11%SLBBH1142
1.06%ROG.SWRoche Holding AG
1.05%HSBA.LHSBC Holdings PLC
1.00%NOVN.SWNovartis AG
0.94%AZN.LAstraZeneca PLC
0.92%NESN.SWNestle SA
0.79%7203.TToyota Motor Corp
0.79%Sector Allocation
PBDC Sectors
Financial Services100.00%
VEA Sectors
Financial Services23.68%
Industrials19.03%
Technology12.28%
Healthcare9.14%
Consumer Cyclical8.37%
Basic Materials7.40%
Consumer Defensive5.85%
Energy4.57%
Communication Services3.59%
Utilities3.21%
Real Estate2.86%
Cash & Others0.02%